Tata Mutual Fundimage

Tata Nifty India Digital ETF Fund of Fund

Solution OrientedFund of FundsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (02 Dec 24)

₹ 15.35

AUM (in Cr)

₹ 86.29

1 Year CAGR

% 38.44

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Nifty India Digital ETF Fund of Fund
6.69
0.93
27.00
38.44
0.00
0.00
Nifty India Digital
5.58
1.54
28.54
42.34
13.27
26.17
Fund of Funds
1.45
2.47
9.76
19.31
9.60
13.48

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

To provide long-term capital appreciation by investing in Tata Nifty India Digital Exchange Traded Fund. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Expense Ratio
% 0.48
Benchmark
Nifty India Digital
AUM
₹ 86.29
Inception Date
25 Mar 2022
Turnover Ratio
-
Exit Load
Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment - NIL. Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment - 1%. Redemption/Switch-out/SWP/STP after expiry of 365 days from the date of allotment - NIL.
Asset Class
Solution Oriented
amc-logo

Tata Mutual Fund

Total AUM

₹ 177998.81

No. of Schemes under this AMC

69

Phone

66578282

Email

service@tataamc.com

Incorporation Date

6/30/1995

Address

1903, B-Wing, Parinee Crescenzo,, G-Block, Bandra Kurla Complex,, Bandra East,

Mumbai - 400051

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Tata Nifty India Digital ETF Fund of Fund

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